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swisspartners Advisors Ltd

Portfolio Manager
swisspartners Advisors Ltd
Performance
+13.40% (2026 Q1)
AUM (13F)
$159.18M
# of Holdings
24
Performance Rank
Allocation (Top 20)
99.42%

swisspartners Advisors Ltd Holdings Map

Top 24 swisspartners Advisors Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APA
APA CORPORATION
13.28%501.0K$21.1M
+2.71%(+13.24K)
2025-Q1: 335.8K shares2025-Q2: 369.5K shares2025-Q3: 448.5K shares2025-Q4: 487.8K shares2026-Q1: 501.0K shares
$28.48(+13.63%)
2026-03-31
LYB
LYONDELLBASELL INDUSTRIES NV
9.81%195.0K$15.6M
+4.45%(+8.30K)
2025-Q1: 95.3K shares2025-Q2: 105.1K shares2025-Q3: 114.6K shares2025-Q4: 186.7K shares2026-Q1: 195.0K shares
$67.72(-21.21%)
2026-03-31
GLD
SPDR GOLD TR
9.59%35.7K$15.3M
+0.00%(+0)
2025-Q1: 35.6K shares2025-Q2: 35.7K shares2025-Q3: 35.7K shares2025-Q4: 35.7K shares2026-Q1: 35.7K shares
$170.53(+121.74%)
2026-03-31
GXC
SPDR INDEX SHS FDS
8.59%147.8K$13.7M
+0.35%(+520)
2025-Q1: 138.1K shares2025-Q2: 140.9K shares2025-Q3: 141.8K shares2025-Q4: 147.3K shares2026-Q1: 147.8K shares
$87.09(-1.05%)
2026-03-31
DHI
D R HORTON INC
7.13%83.2K$11.4M
+0.87%(+720)
2025-Q1: 71.6K shares2025-Q2: 74.3K shares2025-Q3: 81.5K shares2025-Q4: 82.5K shares2026-Q1: 83.2K shares
$98.48(+61.01%)
2026-03-31
OXY
OCCIDENTAL PETE CORP
7.03%173.2K$11.2M
+5.28%(+8.68K)
2025-Q1: 121.7K shares2025-Q2: 131.4K shares2025-Q3: 157.1K shares2025-Q4: 164.5K shares2026-Q1: 173.2K shares
$48.42(+1.01%)
2026-03-31
EDIV
SPDR INDEX SHS FDS
6.98%282.9K$11.1M
+0.88%(+2.48K)
2025-Q1: 224.9K shares2025-Q2: 233.7K shares2025-Q3: 262.5K shares2025-Q4: 280.4K shares2026-Q1: 282.9K shares
$36.86(+11.77%)
2026-03-31
IMCV
ISHARES TR
6.82%128.7K$10.9M
+0.93%(+1.19K)
2025-Q1: 108.1K shares2025-Q2: 111.6K shares2025-Q3: 125.8K shares2025-Q4: 127.5K shares2026-Q1: 128.7K shares
$74.23(+25.66%)
2026-03-31
TTE
TOTALENERGIES SE
6.51%111.6K$10.4M
+0.67%(+740)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.8K shares2026-Q1: 111.6K shares
$62.66(+22.39%)
2026-03-31
SIRI
SIRIUSXM HOLDINGS INC
6.05%419.3K$9.6M
+7.53%(+29.36K)
2025-Q1: 301.3K shares2025-Q2: 312.1K shares2025-Q3: 366.8K shares2025-Q4: 390.0K shares2026-Q1: 419.3K shares
$23.71(+28.69%)
2026-03-31

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